Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,562,563
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
10%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$138,692
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$149,663
$244,383
+63%
Receivables (Non-Related)
$252,630
$228,401
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,096,810
$2,089,779
0%
Other Assets
$0
$0
-
Total Assets
$2,499,103
$2,562,563
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,158
$138,692
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$145,158
$138,692
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,353,945
$2,423,871
+3%
Net assets
2024
2025
Change
Net assets
+$2,353,945
+$2,423,871
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)